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? Inspect system generated collateral calls for accuracy prior to making margin calls.

Communicate directly with counterparties ensuring the proper collateral is being exchanged.

Post system entries in internal and industry platforms to recognize and settle the agreed calls.

Investigate and escalate disputes and discrepancies.

Settle month end collateral margin interest with counterparties.

Review and enter data from CSAs into the collateral system.

Perform reconciliations between custodians, counterparties

Prepare daily and periodic data and metrics for reporting and monitoring requirements.

Attend internal and industry Working Group meetings.?



* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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